Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	141,678	$96.61M	37.9%	$476.52	—	TR UNIT	78462F103
IJH	ISHARES TR	490,524	$32.37M	12.7%	$104.24	—	CORE S&P MCP ETF	464287507
AKRE	PROFESIONALLY MANAGED PORTFO	440,266	$28.84M	11.3%	$65.51	—	AKRE FOCUS ETF	74316P579
PICB	INVESCO EXCH TRADED FD TR II	908,572	$21.7M	8.5%	$22.36	—	INTL CORP BD	46138E636
FNDX	SCHWAB STRATEGIC TR	794,139	$21.61M	8.5%	$33.10	—	FUNDAMENTAL US L	808524771
VCSH	VANGUARD SCOTTSDALE FDS	160,831	$12.82M	5.0%	$77.61	—	SHRT TRM CORP BD	92206C409
IEFA	ISHARES TR	118,349	$10.59M	4.2%	$73.97	—	CORE MSCI EAFE	46432F842
EEM	ISHARES TR	111,704	$6.111M	2.4%	$42.93	—	MSCI EMG MKT ETF	464287234
IJR	ISHARES TR	44,001	$5.288M	2.1%	$110.12	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	28,915	$2.777M	1.1%	$76.49	—	MSCI EAFE ETF	464287465
VOO	VANGUARD INDEX FDS	3,139	$1.969M	0.8%	$593.16	—	S&P 500 ETF SHS	922908363
VNQI	VANGUARD INTL EQUITY INDEX F	32,361	$1.483M	0.6%	$43.31	—	GLB EX US ETF	922042676
XLRE	SELECT SECTOR SPDR TR	28,540	$1.152M	0.5%	$40.41	—	STATE STREET REA	81369Y860
FDM	FIRST TR EXCHANGE-TRADED FD	12,320	$981K	0.4%	$75.96	—	COM SHS ANNUAL	33718M105
DMXF	ISHARES TR	10,606	$797K	0.3%	$74.46	—	ESG EAFE ETF	46436E759
MDY	SPDR S&P MIDCAP 400 ETF TR	1,236	$746K	0.3%	$507.31	—	UTSER1 S&PDCRP	78467Y107
VEA	VANGUARD TAX-MANAGED FDS	11,498	$718K	0.3%	$51.63	—	VAN FTSE DEV MKT	921943858
IWC	ISHARES TR	3,888	$613K	0.2%	$115.90	—	MICRO-CAP ETF	464288869
IWM	ISHARES TR	2,431	$598K	0.2%	$200.69	—	RUSSELL 2000 ETF	464287655
VO	VANGUARD INDEX FDS	1,988	$577K	0.2%	$261.53	—	MID CAP ETF	922908629
GWX	SPDR INDEX SHS FDS	13,686	$559K	0.2%	$31.97	—	S&P INTL SMLCP	78463X871
SPEM	SPDR INDEX SHS FDS	9,962	$466K	0.2%	$40.15	—	PORTFOLIO EMG MK	78463X509
RWR	SPDR SERIES TRUST	4,735	$465K	0.2%	$95.40	—	STATE STREET SPD	78464A607
VB	VANGUARD INDEX FDS	1,790	$462K	0.2%	$226.26	—	SMALL CP ETF	922908751
SLYG	SPDR SERIES TRUST	4,855	$457K	0.2%	$86.41	—	STATE STREET SPD	78464A201
VWO	VANGUARD INTL EQUITY INDEX F	7,807	$420K	0.2%	$45.31	—	FTSE EMR MKT ETF	922042858
EFG	ISHARES TR	3,681	$419K	0.2%	$97.87	—	EAFE GRWTH ETF	464288885
SPDW	SPDR INDEX SHS FDS	9,248	$411K	0.2%	$40.96	—	PORTFOLIO DEVLPD	78463X889
VV	VANGUARD INDEX FDS	897	$282K	0.1%	$239.65	—	LARGE CAP ETF	922908637
EFV	ISHARES TR	3,668	$262K	0.1%	$58.18	—	EAFE VALUE ETF	464288877
VT	VANGUARD INTL EQUITY INDEX F	1,853	$261K	0.1%	$126.02	—	TT WRLD ST ETF	922042742
MDYV	SPDR SERIES TRUST	2,781	$235K	0.1%	$75.81	—	STATE STREET SPD	78464A839
SCHF	SCHWAB STRATEGIC TR	8,482	$204K	0.1%	$29.81	—	INTL EQTY ETF	808524805
VCIT	VANGUARD SCOTTSDALE FDS	2,009	$168K	0.1%	$83.71	—	INT-TERM CORP	92206C870
IVV	ISHARES TR	236	$162K	0.1%	$685.09	—	CORE S&P500 ETF	464287200
SPYV	SPDR SERIES TRUST	2,282	$130K	0.1%	$52.68	—	STATE STREET SPD	78464A508
SLYV	SPDR SERIES TRUST	1,376	$125K	0.0%	$84.79	—	STATE STREET SPD	78464A300
SNPE	DBX ETF TR	1,985	$124K	0.0%	$52.58	—	XTRACKRS S&P 500	233051143
VNQ	VANGUARD INDEX FDS	1,266	$112K	0.0%	$97.42	—	REAL ESTATE ETF	922908553
MDYG	SPDR SERIES TRUST	1,122	$104K	0.0%	$87.74	—	STATE STREET SPD	78464A821
VSGX	VANGUARD WORLD FD	1,390	$99,554	0.0%	$61.67	—	ESG INTL STK ETF	921910725
REET	ISHARES TR	3,131	$78,118	0.0%	$24.41	—	GLOBAL REIT ETF	46434V647
DFAS	DIMENSIONAL ETF TRUST	839	$58,453	0.0%	$65.08	—	US SMALL CAP ETF	25434V500
IEMG	ISHARES INC	785	$52,768	0.0%	$57.41	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	131	$43,920	0.0%	$283.16	—	TOTAL STK MKT	922908769
ESGE	ISHARES INC	958	$42,334	0.0%	$36.50	—	ESG AWR MSCI EM	46434G863
SPHY	SPDR SERIES TRUST	1,657	$39,230	0.0%	$24.02	—	STATE STREET SPD	78468R606
IBND	SPDR SERIES TRUST	905	$29,067	0.0%	$30.60	—	BLOOMBERG INTL	78464A151
NUMV	NUSHARES ETF TR	580	$22,683	0.0%	$36.86	—	NUVEEN ESG MIDVL	67092P508
NUMG	NUSHARES ETF TR	449	$21,427	0.0%	$44.83	—	NUVEEN ESG MIDCP	67092P409
XJH	ISHARES TR	1	$38	0.0%	$37.00	—	ESG SELECT SCRE	46436E551
ESML	ISHARES TR	1	$38	0.0%	$41.81	—	ESG AWARE MSCI	46435U663
EEMX	SPDR INDEX SHS FDS	1	$26	0.0%	$25.00	—	MSCI EMR MKT ETF	78470E205